Fund profile
Tickers
QASGX, QCSGX, QISGX, QLSGX
Fund manager
Total assets
$628.74 mm
Liabilities
$15.32 mm
Net assets
$613.42 mm
Number of holdings
252.00
Top 200 of 252 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMTC Semtech Corp. | 17.03 mm | 515.53 k shares | 2.78 | Common equity | Long | USA |
CARG CarGurus Inc | 12.72 mm | 720.70 k shares | 2.07 | Common equity | Long | USA |
Federated Government Obligations Fund
|
12.55 mm | 12.55 mm principal | 2.05 | Common equity | Long | USA |
MUSA Murphy USA Inc | 12.46 mm | 45.80 k shares | 2.03 | Common equity | Long | USA |
ATKR Atkore Inc | 11.92 mm | 91.55 k shares | 1.94 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 11.09 mm | 323.90 k shares | 1.81 | Common equity | Long | USA |
BCC Boise Cascade Co | 10.25 mm | 136.67 k shares | 1.67 | Common equity | Long | USA |
Weatherford International PLC
|
9.98 mm | 175.54 k shares | 1.63 | Common equity | Long | Ireland |
ELF e.l.f. Beauty Inc | 8.99 mm | 156.28 k shares | 1.47 | Common equity | Long | USA |
EME Emcor Group, Inc. | 8.52 mm | 57.48 k shares | 1.39 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 8.00 mm | 144.17 k shares | 1.30 | Common equity | Long | USA |
TALO Talos Energy Inc | 7.83 mm | 395.01 k shares | 1.28 | Common equity | Long | USA |
GDOT Green Dot Corp. | 7.77 mm | 429.78 k shares | 1.27 | Common equity | Long | USA |
MXL MaxLinear Inc | 7.59 mm | 184.11 k shares | 1.24 | Common equity | Long | USA |
RXDX Prometheus Biosciences Inc | 7.53 mm | 66.23 k shares | 1.23 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 7.20 mm | 71.71 k shares | 1.17 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 7.15 mm | 124.37 k shares | 1.17 | Common equity | Long | USA |
MNTV Momentive Global Inc | 7.01 mm | 909.18 k shares | 1.14 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
6.78 mm | 6.78 mm shares | 1.11 | Common equity | Long | USA |
CSII Cardiovascular Systems Inc. | 6.66 mm | 477.94 k shares | 1.09 | Common equity | Long | USA |
PRG PROG Holdings Inc | 6.60 mm | 296.29 k shares | 1.08 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 6.29 mm | 229.02 k shares | 1.03 | Common equity | Long | USA |
YEXT Yext Inc | 6.26 mm | 900.57 k shares | 1.02 | Common equity | Long | USA |
RMR RMR Group Inc (The) | 6.04 mm | 194.69 k shares | 0.98 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 5.97 mm | 35.02 k shares | 0.97 | Common equity | Long | USA |
GMS GMS Inc | 5.87 mm | 99.00 k shares | 0.96 | Common equity | Long | USA |
HSKA Heska Corp. (Restricted Voting) | 5.68 mm | 63.47 k shares | 0.93 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 5.63 mm | 110.39 k shares | 0.92 | Common equity | Long | USA |
ALLK Allakos Inc | 5.61 mm | 755.52 k shares | 0.92 | Common equity | Long | USA |
MODN Model N Inc | 5.39 mm | 135.84 k shares | 0.88 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 5.35 mm | 167.51 k shares | 0.87 | Common equity | Long | USA |
NVRO Nevro Corp | 5.33 mm | 145.13 k shares | 0.87 | Common equity | Long | USA |
SLVM Sylvamo Corp | 5.28 mm | 111.03 k shares | 0.86 | Common equity | Long | USA |
CRNC Cerence Inc | 5.05 mm | 205.94 k shares | 0.82 | Common equity | Long | USA |
FC Franklin Covey Co. | 5.05 mm | 108.82 k shares | 0.82 | Common equity | Long | USA |
QLYS Qualys Inc | 4.99 mm | 43.25 k shares | 0.81 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 4.90 mm | 9.67 k shares | 0.80 | Common equity | Long | USA |
AMLX Amylyx Pharmaceuticals Inc | 4.77 mm | 121.73 k shares | 0.78 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 4.73 mm | 221.55 k shares | 0.77 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 4.58 mm | 139.94 k shares | 0.75 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 4.55 mm | 79.60 k shares | 0.74 | Common equity | Long | USA |
PBF PBF Energy Inc | 4.46 mm | 106.27 k shares | 0.73 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 4.44 mm | 678.65 k shares | 0.72 | Common equity | Long | USA |
WW WW International Inc | 4.41 mm | 888.18 k shares | 0.72 | Common equity | Long | USA |
BCOV Brightcove Inc | 4.32 mm | 681.77 k shares | 0.70 | Common equity | Long | USA |
AVIR Atea Pharmaceuticals Inc | 4.29 mm | 926.53 k shares | 0.70 | Common equity | Long | USA |
MRC MRC Global Inc | 4.26 mm | 313.01 k shares | 0.69 | Common equity | Long | USA |
ONTF ON24 Inc | 4.15 mm | 447.72 k shares | 0.68 | Common equity | Long | USA |
CTRN Citi Trends Inc | 4.15 mm | 131.74 k shares | 0.68 | Common equity | Long | USA |
HSC Enviri Corp | 4.14 mm | 521.21 k shares | 0.67 | Common equity | Long | USA |
INGN Inogen Inc | 4.02 mm | 172.16 k shares | 0.65 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 3.97 mm | 24.26 k shares | 0.65 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc | 3.83 mm | 306.23 k shares | 0.63 | Common equity | Long | USA |
ASGN ASGN Inc | 3.79 mm | 41.72 k shares | 0.62 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 3.73 mm | 335.19 k shares | 0.61 | Common equity | Long | USA |
SFIX Stitch Fix Inc | 3.65 mm | 699.99 k shares | 0.59 | Common equity | Long | USA |
Sapiens International Corp NV
|
3.63 mm | 160.04 k shares | 0.59 | Common equity | Long | Cayman Islands |
JYNT Joint Corp | 3.55 mm | 195.35 k shares | 0.58 | Common equity | Long | USA |
ALT Altimmune Inc | 3.54 mm | 78.04 k shares | 0.58 | Common equity | Long | USA |
ATI ATI Inc | 3.49 mm | 95.84 k shares | 0.57 | Common equity | Long | USA |
EGHT 8X8 Inc. | 3.40 mm | 722.89 k shares | 0.56 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 3.34 mm | 108.69 k shares | 0.55 | Common equity | Long | USA |
NEO Neogenomics Inc. | 3.28 mm | 276.36 k shares | 0.54 | Common equity | Long | USA |
OI O-I Glass, Inc. | 3.23 mm | 167.77 k shares | 0.53 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp | 3.23 mm | 136.63 k shares | 0.53 | Common equity | Long | USA |
SIGA SIGA Technologies Inc | 3.20 mm | 435.88 k shares | 0.52 | Common equity | Long | USA |
VRTV Veritiv Corp | 3.19 mm | 25.50 k shares | 0.52 | Common equity | Long | USA |
VITL Vital Farms Inc | 3.18 mm | 180.70 k shares | 0.52 | Common equity | Long | USA |
EVBG Everbridge Inc | 3.15 mm | 98.50 k shares | 0.51 | Common equity | Long | USA |
TLS Telos Corp | 3.06 mm | 630.02 k shares | 0.50 | Common equity | Long | USA |
LPRO Open Lending Corp | 3.02 mm | 344.74 k shares | 0.49 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 3.01 mm | 46.89 k shares | 0.49 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 2.99 mm | 111.23 k shares | 0.49 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 2.96 mm | 313.88 k shares | 0.48 | Common equity | Long | USA |
EB Eventbrite Inc | 2.95 mm | 331.75 k shares | 0.48 | Common equity | Long | USA |
WHD Cactus Inc | 2.84 mm | 52.47 k shares | 0.46 | Common equity | Long | USA |
OPRX OptimizeRx Corp | 2.83 mm | 157.92 k shares | 0.46 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. | 2.83 mm | 283.69 k shares | 0.46 | Common equity | Long | USA |
ALEC Alector Inc | 2.79 mm | 315.82 k shares | 0.45 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 2.76 mm | 101.99 k shares | 0.45 | Common equity | Long | USA |
PLRX Pliant Therapeutics Inc | 2.71 mm | 77.32 k shares | 0.44 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 2.68 mm | 70.83 k shares | 0.44 | Common equity | Long | USA |
LC LendingClub Corp | 2.62 mm | 270.46 k shares | 0.43 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 2.58 mm | 666.76 k shares | 0.42 | Common equity | Long | USA |
Alkermes PLC
|
2.55 mm | 89.01 k shares | 0.42 | Common equity | Long | Ireland |
IRDM Iridium Communications Inc | 2.53 mm | 42.25 k shares | 0.41 | Common equity | Long | USA |
International Game Technology PLC
|
2.50 mm | 94.34 k shares | 0.41 | Common equity | Long | UK |
DK Delek US Holdings, Inc. | 2.49 mm | 93.20 k shares | 0.41 | Common equity | Long | USA |
PI Impinj Inc | 2.48 mm | 19.09 k shares | 0.40 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 2.46 mm | 67.95 k shares | 0.40 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 2.45 mm | 188.67 k shares | 0.40 | Common equity | Long | USA |
RSI Rush Street Interactive Inc | 2.44 mm | 569.26 k shares | 0.40 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 2.44 mm | 466.61 k shares | 0.40 | Common equity | Long | USA |
VMEO Vimeo Inc | 2.43 mm | 535.43 k shares | 0.40 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. | 2.41 mm | 34.51 k shares | 0.39 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 2.35 mm | 34.47 k shares | 0.38 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 2.29 mm | 48.84 k shares | 0.37 | Common equity | Long | USA |
TREE LendingTree Inc. | 2.27 mm | 57.24 k shares | 0.37 | Common equity | Long | USA |
TH Target Hospitality Corp | 2.27 mm | 147.64 k shares | 0.37 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 2.26 mm | 178.89 k shares | 0.37 | Common equity | Long | USA |
UPLD Upland Software Inc | 2.25 mm | 258.30 k shares | 0.37 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.25 mm | 23.49 k shares | 0.37 | Common equity | Long | USA |
RDFN Redfin Corp | 2.21 mm | 295.99 k shares | 0.36 | Common equity | Long | USA |
CASI CASI Pharmaceuticals Inc | 2.20 mm | 72.86 k shares | 0.36 | Common equity | Long | USA |
SILK Silk Road Medical Inc | 2.19 mm | 40.34 k shares | 0.36 | Common equity | Long | USA |
CEIX Consol Energy Inc | 2.19 mm | 37.92 k shares | 0.36 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.19 mm | 48.26 k shares | 0.36 | Common equity | Long | USA |
KFRC Kforce Inc. | 2.17 mm | 38.60 k shares | 0.35 | Common equity | Long | USA |
VGR Vector Group Ltd | 2.12 mm | 163.38 k shares | 0.34 | Common equity | Long | USA |
SM SM Energy Co | 2.11 mm | 64.21 k shares | 0.34 | Common equity | Long | USA |
MITK Mitek Systems Inc | 2.07 mm | 210.42 k shares | 0.34 | Common equity | Long | USA |
MGNX Macrogenics Inc | 1.98 mm | 343.55 k shares | 0.32 | Common equity | Long | USA |
RVLV Revolve Group Inc | 1.98 mm | 69.43 k shares | 0.32 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.95 mm | 25.86 k shares | 0.32 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 1.91 mm | 49.94 k shares | 0.31 | Common equity | Long | USA |
PRAX Praxis Precision Medicines Inc | 1.90 mm | 382.20 k shares | 0.31 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.89 mm | 68.04 k shares | 0.31 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 1.83 mm | 32.77 k shares | 0.30 | Common equity | Long | USA |
CHRD Chord Energy Corp | 1.81 mm | 12.66 k shares | 0.30 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 1.80 mm | 27.32 k shares | 0.29 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 1.74 mm | 291.81 k shares | 0.28 | Common equity | Long | USA |
ORGO Organogenesis Holdings Inc | 1.74 mm | 678.66 k shares | 0.28 | Common equity | Long | USA |
INTA Intapp Inc | 1.69 mm | 58.28 k shares | 0.28 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 1.69 mm | 182.03 k shares | 0.28 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 1.68 mm | 124.63 k shares | 0.27 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 1.68 mm | 45.90 k shares | 0.27 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 1.61 mm | 52.98 k shares | 0.26 | Common equity | Long | USA |
NSTG Nanostring Technologies Inc | 1.59 mm | 150.24 k shares | 0.26 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 1.59 mm | 170.65 k shares | 0.26 | Common equity | Long | USA |
CELL PhenomeX Inc | 1.49 mm | 694.07 k shares | 0.24 | Common equity | Long | USA |
EGRX Eagle Pharmaceuticals Inc | 1.45 mm | 42.60 k shares | 0.24 | Common equity | Long | USA |
INSE Inspired Entertainment Inc | 1.44 mm | 96.65 k shares | 0.23 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.42 mm | 27.97 k shares | 0.23 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 1.41 mm | 120.97 k shares | 0.23 | Common equity | Long | USA |
TRHC Tabula Rasa HealthCare Inc | 1.39 mm | 229.62 k shares | 0.23 | Common equity | Long | USA |
SI Silvergate Capital Corp | 1.36 mm | 95.31 k shares | 0.22 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 1.34 mm | 31.52 k shares | 0.22 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.32 mm | 4.74 k shares | 0.22 | Common equity | Long | USA |
FORR Forrester Research Inc. | 1.30 mm | 35.15 k shares | 0.21 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 1.28 mm | 55.11 k shares | 0.21 | Common equity | Long | USA |
BOX Box Inc | 1.26 mm | 39.32 k shares | 0.21 | Common equity | Long | USA |
ALTG Alta Equipment Group Inc | 1.23 mm | 72.81 k shares | 0.20 | Common equity | Long | USA |
ALGT Allegiant Travel | 1.20 mm | 14.00 k shares | 0.20 | Common equity | Long | USA |
BBBYQ Bed Bath & Beyond Inc | 1.18 mm | 419.99 k shares | 0.19 | Common equity | Long | USA |
MYRG MYR Group Inc | 1.17 mm | 11.85 k shares | 0.19 | Common equity | Long | USA |
SCWX SecureWorks Corp | 1.14 mm | 142.21 k shares | 0.19 | Common equity | Long | USA |
GOSS Gossamer Bio Inc | 1.13 mm | 428.80 k shares | 0.18 | Common equity | Long | USA |
VC Visteon Corp. | 1.11 mm | 7.11 k shares | 0.18 | Common equity | Long | USA |
FLNC Fluence Energy Inc | 1.10 mm | 45.43 k shares | 0.18 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 1.09 mm | 89.20 k shares | 0.18 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.08 mm | 19.94 k shares | 0.18 | Common equity | Long | USA |
MG Mistras Group Inc | 1.04 mm | 196.16 k shares | 0.17 | Common equity | Long | USA |
TNC Tennant Co. | 996.27 k | 14.21 k shares | 0.16 | Common equity | Long | USA |
ARRY Array Technologies Inc | 993.46 k | 44.69 k shares | 0.16 | Common equity | Long | USA |
HZO Marinemax, Inc. | 993.38 k | 31.79 k shares | 0.16 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc | 983.11 k | 118.73 k shares | 0.16 | Common equity | Long | USA |
Alpha & Omega Semiconductor Ltd
|
969.12 k | 29.40 k shares | 0.16 | Common equity | Long | Bermuda |
DCPH Deciphera Pharmaceuticals Inc | 963.17 k | 56.62 k shares | 0.16 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 957.25 k | 72.68 k shares | 0.16 | Common equity | Long | USA |
YELP Yelp Inc | 915.30 k | 29.05 k shares | 0.15 | Common equity | Long | USA |
RRGB Red Robin Gourmet Burgers Inc | 912.99 k | 102.12 k shares | 0.15 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 905.69 k | 117.93 k shares | 0.15 | Common equity | Long | USA |
XPOF Xponential Fitness Inc | 880.51 k | 32.04 k shares | 0.14 | Common equity | Long | USA |
INNV InnovAge Holding Corp | 872.73 k | 116.52 k shares | 0.14 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 872.43 k | 38.16 k shares | 0.14 | Common equity | Long | USA |
CROX Crocs Inc | 865.42 k | 7.11 k shares | 0.14 | Common equity | Long | USA |
KOD Kodiak Sciences Inc | 831.60 k | 102.92 k shares | 0.14 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 817.94 k | 23.63 k shares | 0.13 | Common equity | Long | USA |
PBYI Puma Biotechnology Inc | 816.42 k | 189.87 k shares | 0.13 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 769.77 k | 208.61 k shares | 0.13 | Common equity | Long | USA |
KIRK Kirkland`s Inc | 764.28 k | 208.82 k shares | 0.12 | Common equity | Long | USA |
PHR Phreesia Inc | 762.58 k | 20.34 k shares | 0.12 | Common equity | Long | USA |
ABMD Abiomed Inc | 752.66 k | 4.01 k shares | 0.12 | Common equity | Long | USA |
RRR Red Rock Resorts Inc | 719.35 k | 15.98 k shares | 0.12 | Common equity | Long | USA |
AMSWA American Software Inc. | 713.41 k | 46.90 k shares | 0.12 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 701.29 k | 11.13 k shares | 0.11 | Common equity | Long | USA |
DBD Diebold Nixdorf Inc | 686.85 k | 287.38 k shares | 0.11 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 666.67 k | 130.98 k shares | 0.11 | Common equity | Long | USA |
GRPN Groupon Inc | 665.38 k | 80.55 k shares | 0.11 | Common equity | Long | USA |
MYE Myers Industries Inc. | 656.25 k | 27.25 k shares | 0.11 | Common equity | Long | USA |
ULH Universal Logistics Holdings Inc | 655.76 k | 18.26 k shares | 0.11 | Common equity | Long | USA |
DCT Duck Creek Technologies Inc | 638.70 k | 33.74 k shares | 0.10 | Common equity | Long | USA |
ASMB Assembly Biosciences Inc | 630.52 k | 362.37 k shares | 0.10 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 629.22 k | 40.62 k shares | 0.10 | Common equity | Long | USA |
NXTC Nextcure Inc | 625.90 k | 374.79 k shares | 0.10 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 611.47 k | 50.33 k shares | 0.10 | Common equity | Long | USA |
AKBA Akebia Therapeutics Inc. | 606.60 k | 962.85 k shares | 0.10 | Common equity | Long | USA |
OUT Outfront Media Inc | 599.43 k | 30.12 k shares | 0.10 | Common equity | Long | USA |
NEX NexTier Oilfield Solutions Inc | 598.62 k | 63.55 k shares | 0.10 | Common equity | Long | USA |
RMNI Rimini Street Inc. | 589.56 k | 131.01 k shares | 0.10 | Common equity | Long | USA |
SLQT SelectQuote Inc | 582.91 k | 676.07 k shares | 0.10 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
581.77 k | 40.32 k shares | 0.09 | Common equity | Long | UK |
IIPR Innovative Industrial Properties Inc | 576.30 k | 6.42 k shares | 0.09 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 557.82 k | 9.39 k shares | 0.09 | Common equity | Long | USA |
PRLB Proto Labs Inc | 554.66 k | 18.13 k shares | 0.09 | Common equity | Long | USA |
FCEL Fuelcell Energy Inc | 546.29 k | 149.26 k shares | 0.09 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 540.26 k | 19.24 k shares | 0.09 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 487.55 k | 139.70 k shares | 0.08 | Common equity | Long | USA |
MTDR Matador Resources Co | 479.99 k | 7.26 k shares | 0.08 | Common equity | Long | USA |
PRVB Provention Bio Inc | 474.91 k | 54.84 k shares | 0.08 | Common equity | Long | USA |